CUSIP: 02156Y111 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 205,417 | $5 | — | — |
| Q3 2023 | 205,417 | $12 | — | — |
| Q2 2023 | 205,417 | $11 | — | — |
| Q1 2023 | 205,417 | $11 | — | — |
| Q4 2022 | 205,417 | $12 | — | — |
| Q3 2022 | 205,417 | $13 | — | — |
| Q2 2022 | 205,417 | $26 | — | — |
| Q1 2022 | 205,417 | $34 | — | — |
| Q4 2021 | 405,417 | $233 | — | — |
| Q3 2021 | 430,417 | $293 | — | — |
| Q2 2021 | 430,417 | $365 | — | — |
| Q1 2021 | 448,517 | $762 | — | — |